Info-Tek (8183) — Cash Flow Quality Index

Latest as of March 2026: 6.76x

Info-Tek (8183) has a Cash Flow Quality Index of 6.76x as of March 2026. Operating cash flow of NT$243.99 Million exceeds net income of NT$36.10 Million, indicating high earnings quality where cash backs reported profits. Explore 8183 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.76x
Operating CF / Net Income

Operating Cash Flow

NT$243.99 Million
TWD

Net Income

NT$36.10 Million
TWD

Data as of

Mar 2026
Most recent filing

Info-Tek Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Info-Tek across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8183 cash flow conversion.

Annual Cash Flow Quality Index for Info-Tek (2010–2025)

Year-by-year earnings quality comparison for Info-Tek.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.97x NT$280.67 Million NT$288.67 Million ▼ -39.5%
2024 1.61x NT$632.41 Million NT$393.55 Million ▲ +51.5%
2023 1.06x NT$758.07 Million NT$714.58 Million ▲ +144.0%
2022 0.43x NT$403.11 Million NT$927.33 Million ▲ +50.0%
2021 0.29x NT$183.07 Million NT$631.77 Million ▼ -61.5%
2020 0.75x NT$195.87 Million NT$260.01 Million ▼ -66.4%
2019 2.24x NT$448.80 Million NT$199.96 Million ▲ +101.3%
2018 1.11x NT$193.99 Million NT$174.02 Million ▲ +397.1%
2017 -0.38x NT$-85.19 Million NT$227.03 Million ▼ -130.6%
2016 1.23x NT$147.75 Million NT$120.60 Million ▼ -7.2%
2014 1.32x NT$95.34 Million NT$72.25 Million ▼ -84.3%
2010 8.43x NT$235.27 Million NT$27.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.